Petrobras to redeem US$670,009,000 2027 notes
Petróleo Brasileiro S.A. – Petrobras, through its subsidiary Petrobras Global Finance B.V., will redeem US$670,009,000 of its 7.375% Global Notes due 2027 on June 26, 2026.
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Rhea-AI Filing Summary
Petróleo Brasileiro S.A. – Petrobras, through its subsidiary Petrobras Global Finance B.V., will redeem US$670,009,000 of its 7.375% Global Notes due 2027 on June 26, 2026. Holders will receive a redemption price of approximately US$1,016.037154 per US$1,000 principal, including a make-whole premium.
The total redemption price to be paid to noteholders is US$680,754,037.51, plus accrued and unpaid interest of US$21,824,147.32 (about US$32.572917 per US$1,000) from January 17, 2026 to the day before redemption. Interest stops accruing on the redemption date, and the notes and Petrobras’s guaranty will be cancelled, funded with PGF’s cash on hand.
Key Figures
Key Terms
accrued and unpaid interest financial
redemption date financial
Global Notes financial
forward-looking statements regulatory
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What notes is Petrobras (PBR) redeeming in this Form 6-K?
What is the redemption price for Petrobras’s 7.375% 2027 global notes?
How much will Petrobras pay in total to redeem the 2027 notes?
What accrued interest will holders of Petrobras (PBR) 2027 notes receive?
How will Petrobras fund the redemption of the 7.375% 2027 notes?
AI-generated analysis. How Rhea-AI works. Not financial advice.